Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 429 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 481.261.420,00 | 406.0 | 1.270,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 265.139.791,45 | 224.0 | 174,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 257.912.760,55 | 218.0 | 15,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 244.575.302,27 | 206.0 | 131,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 234.271.529,38 | 198.0 | 340,99 |
| SHEL | SHELL PLC | Energie | 218.824.141,47 | 185.0 | 39,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.321.005,85 | 182.0 | 85,46 |
| SIE | SIEMENS N AG | Industrie | 169.793.000,00 | 143.0 | 229,45 |
| TTE | TOTALENERGIES | Energie | 153.205.544,52 | 129.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 151.044.788,80 | 128.0 | 10,52 |
| SAP | SAP | IT | 142.515.213,72 | 120.0 | 139,38 |
| ALV | ALLIANZ | Financials | 141.189.055,70 | 119.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.904.907,80 | 117.0 | 260,20 |
| IBE | IBERDROLA SA | Versorger | 128.576.324,00 | 109.0 | 20,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.000.412,82 | 107.0 | 167,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 119.072.828,60 | 101.0 | 14,55 |
| ABBN | ABB LTD | Industrie | 118.833.817,43 | 100.0 | 77,62 |
| MC | LVMH | Zyklische Konsumgüter | 117.428.367,60 | 99.0 | 483,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 111.474.438,90 | 94.0 | 30,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.117.530,32 | 93.0 | 19,70 |
| SAF | SAFRAN SA | Industrie | 109.836.400,70 | 93.0 | 313,30 |
| UBSG | UBS GROUP AG | Financials | 109.275.209,46 | 92.0 | 35,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 107.162.553,74 | 90.0 | 188,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.835.334,28 | 89.0 | 49,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.057.404,54 | 89.0 | 49,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 101.089.426,58 | 85.0 | 32,21 |
| BP. | BP PLC | Energie | 101.050.632,76 | 85.0 | 6,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 99.088.662,96 | 84.0 | 24,98 |
| AIR | AIRBUS GROUP | Industrie | 98.409.157,50 | 83.0 | 169,50 |
| UCG | UNICREDIT | Financials | 93.602.773,80 | 79.0 | 68,52 |
| RIO | RIO TINTO PLC | Materialien | 93.320.361,35 | 79.0 | 84,31 |
| BNP | BNP PARIBAS SA | Financials | 88.680.664,53 | 75.0 | 90,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 87.090.042,29 | 74.0 | 165,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 86.725.885,95 | 73.0 | 80,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.557.293,87 | 71.0 | 590,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.123.647,70 | 71.0 | 358,90 |
| ENEL | ENEL | Versorger | 78.176.871,82 | 66.0 | 9,87 |
| ISP | INTESA SANPAOLO | Financials | 77.047.050,20 | 65.0 | 5,66 |
| NG. | NATIONAL GRID PLC | Versorger | 75.143.980,27 | 63.0 | 15,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 73.185.472,59 | 62.0 | 25,18 |
| INGA | ING GROEP NV | Financials | 70.191.625,52 | 59.0 | 24,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.866.648,60 | 59.0 | 549,40 |
| BARC | BARCLAYS PLC | Financials | 68.872.066,94 | 58.0 | 5,06 |
| CS | AXA SA | Financials | 67.211.396,76 | 57.0 | 41,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.849.151,37 | 56.0 | 1,16 |
| RHM | RHEINMETALL AG | Industrie | 65.383.554,60 | 55.0 | 1.463,80 |
| DG | VINCI SA | Industrie | 65.325.513,10 | 55.0 | 135,65 |
| GLEN | GLENCORE PLC | Materialien | 64.097.270,00 | 54.0 | 6,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 61.802.604,91 | 52.0 | 405,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.483.106,16 | 52.0 | 64,44 |
| INVE B | INVESTOR CLASS B | Financials | 61.370.845,74 | 52.0 | 34,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.394.994,50 | 49.0 | 199,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.467.556,00 | 49.0 | 54,00 |
| NWG | NATWEST GROUP PLC | Financials | 54.988.324,12 | 46.0 | 7,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 54.470.197,50 | 46.0 | 1.757,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.206.471,78 | 46.0 | 42,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.143.401,30 | 45.0 | 41,56 |
| ENGI | ENGIE SA | Versorger | 51.434.753,61 | 43.0 | 29,13 |
| REL | RELX PLC | Industrie | 50.775.356,75 | 43.0 | 28,30 |
| DBK | DEUTSCHE BANK AG | Financials | 49.164.107,27 | 42.0 | 27,71 |
| NDA FI | NORDEA BANK | Financials | 48.648.247,87 | 41.0 | 15,79 |
| GLE | SOCIETE GENERALE SA | Financials | 48.172.223,40 | 41.0 | 71,40 |
| ENI | ENI | Energie | 47.719.369,10 | 40.0 | 23,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.441.388,59 | 40.0 | 102,94 |
| BAS | BASF N | Materialien | 47.255.439,40 | 40.0 | 54,70 |
| VOLV B | VOLVO CLASS B | Industrie | 46.837.265,67 | 40.0 | 30,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.585.997,50 | 39.0 | 252,50 |
| DSV | DSV | Industrie | 44.552.624,15 | 38.0 | 223,90 |
| DHL | DEUTSCHE POST AG | Industrie | 44.191.258,02 | 37.0 | 49,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.031.707,63 | 37.0 | 40,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.720.791,48 | 37.0 | 69,18 |
| EOAN | E.ON N | Versorger | 43.628.889,00 | 37.0 | 19,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.915.503,83 | 36.0 | 16,55 |
| SREN | SWISS RE AG | Financials | 42.414.616,01 | 36.0 | 144,78 |
| NOKIA | NOKIA | IT | 40.994.344,64 | 35.0 | 8,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.674.480,00 | 34.0 | 682,00 |
| CABK | CAIXABANK SA | Financials | 40.395.481,06 | 34.0 | 10,65 |
| HOLN | HOLCIM LTD AG | Materialien | 39.563.654,28 | 33.0 | 78,35 |
| SAND | SANDVIK | Industrie | 38.848.278,67 | 33.0 | 37,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.780.468,35 | 33.0 | 556,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.560.201,00 | 33.0 | 23,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.214.083,43 | 32.0 | 19,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.071.553,04 | 32.0 | 40,12 |
| LR | LEGRAND SA | Industrie | 37.890.809,45 | 32.0 | 148,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.666.533,80 | 32.0 | 59,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.331.889,48 | 32.0 | 53,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.268.555,85 | 31.0 | 301,65 |
| RWE | RWE AG | Versorger | 36.851.351,04 | 31.0 | 59,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.471.954,12 | 31.0 | 40,98 |
| SSE | SSE PLC | Versorger | 36.430.840,55 | 31.0 | 31,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.228.322,42 | 31.0 | 4,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.117.273,63 | 30.0 | 16,54 |
| ASM | ASM INTERNATIONAL NV | IT | 34.949.736,00 | 30.0 | 757,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.826.385,19 | 29.0 | 5,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.616.206,09 | 29.0 | 114,79 |
| UCB | UCB SA | Gesundheitsversorgung | 34.456.950,00 | 29.0 | 275,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.639.196,00 | 28.0 | 76,00 |
| ORA | ORANGE SA | Kommunikation | 32.873.732,62 | 28.0 | 17,95 |
| ASSA B | ASSA ABLOY B | Industrie | 32.615.818,14 | 28.0 | 33,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.599.486,55 | 28.0 | 66,56 |
| PRY | PRYSMIAN | Industrie | 32.456.815,00 | 27.0 | 119,80 |
| PRU | PRUDENTIAL PLC | Financials | 32.226.553,53 | 27.0 | 12,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.096.057,76 | 26.0 | 172,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.629.096,40 | 26.0 | 103,80 |
| FER | FERROVIAL | Industrie | 29.997.405,36 | 25.0 | 60,84 |
| G | ASSICURAZIONI GENERALI | Financials | 29.917.193,20 | 25.0 | 35,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.878.333,80 | 25.0 | 71,98 |
| III | 3I GROUP PLC | Financials | 29.102.439,57 | 25.0 | 30,88 |
| DANSKE | DANSKE BANK | Financials | 28.491.344,13 | 24.0 | 43,79 |
| ERIC B | ERICSSON B | IT | 27.606.516,10 | 23.0 | 10,23 |
| GIVN | GIVAUDAN SA | Materialien | 27.328.981,58 | 23.0 | 3.033,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.933.996,60 | 23.0 | 35,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.860.318,56 | 23.0 | 979,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.548.445,09 | 22.0 | 26,43 |
| EXPN | EXPERIAN PLC | Industrie | 26.060.902,27 | 22.0 | 29,48 |
| NBIS | NEBIUS NV CLASS A | IT | 25.292.033,42 | 21.0 | 123,60 |
| KBC | KBC GROEP | Financials | 25.125.472,40 | 21.0 | 114,80 |
| CBK | COMMERZBANK AG | Financials | 24.980.555,52 | 21.0 | 34,56 |
| SWED A | SWEDBANK | Financials | 24.822.926,70 | 21.0 | 30,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.798.431,83 | 21.0 | 1,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.667.015,18 | 21.0 | 16,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.565.391,20 | 21.0 | 189,70 |
| DNB | DNB BANK | Financials | 24.563.871,79 | 21.0 | 27,70 |
| REP | REPSOL SA | Energie | 24.179.277,60 | 20.0 | 21,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.112.604,92 | 20.0 | 56,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.071.240,47 | 20.0 | 108,04 |
| HO | THALES SA | Industrie | 23.612.601,60 | 20.0 | 259,20 |
| EQNR | EQUINOR | Energie | 23.267.080,90 | 20.0 | 33,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.099.414,00 | 20.0 | 137,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.909.531,52 | 19.0 | 83,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.752.052,42 | 19.0 | 14,59 |
| SAMPO | SAMPO CLASS A | Financials | 22.265.911,20 | 19.0 | 9,30 |
| STMPA | STMICROELECTRONICS NV | IT | 22.200.987,74 | 19.0 | 33,90 |
| SIKA | SIKA AG | Materialien | 21.998.428,83 | 19.0 | 149,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.901.680,00 | 18.0 | 120,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.740.727,90 | 18.0 | 56,31 |
| MT | ARCELORMITTAL SA | Materialien | 21.670.340,68 | 18.0 | 52,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.375.689,16 | 18.0 | 26,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.342.028,50 | 18.0 | 35,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.322.809,67 | 18.0 | 124,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.171.603,18 | 18.0 | 49,26 |
| AV. | AVIVA PLC | Financials | 20.915.662,30 | 18.0 | 7,19 |
| ADYEN | ADYEN NV | Financials | 20.898.039,20 | 18.0 | 858,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.871.191,90 | 18.0 | 44,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.653.330,73 | 17.0 | 928,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.628.048,53 | 17.0 | 19,43 |
| A5G | AIB GROUP PLC | Financials | 20.090.033,20 | 17.0 | 9,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.986.162,00 | 17.0 | 30,45 |
| AENA | AENA SME SA | Industrie | 19.726.274,00 | 17.0 | 26,80 |
| KER | KERING SA | Zyklische Konsumgüter | 19.625.738,40 | 17.0 | 276,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.404.527,94 | 16.0 | 68,34 |
| GEBN | GEBERIT AG | Industrie | 19.361.503,29 | 16.0 | 596,40 |
| KNEBV | KONE | Industrie | 19.065.274,80 | 16.0 | 57,20 |
| NN | NN GROUP NV | Financials | 18.882.801,00 | 16.0 | 71,40 |
| SCMN | SWISSCOM AG | Kommunikation | 18.469.661,77 | 16.0 | 732,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.210.678,99 | 15.0 | 24,27 |
| SAAB B | SAAB CLASS B | Industrie | 18.201.918,88 | 15.0 | 56,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.116.239,50 | 15.0 | 44,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.026.682,24 | 15.0 | 89,04 |
| HEXA B | HEXAGON CLASS B | IT | 18.010.131,72 | 15.0 | 8,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.998.382,59 | 15.0 | 4,82 |
| NSIS B | NOVOZYMES B | Materialien | 17.907.290,64 | 15.0 | 51,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.856.091,80 | 15.0 | 17,18 |
| WRT1V | WARTSILA | Industrie | 17.683.937,55 | 15.0 | 35,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.665.780,93 | 15.0 | 2,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.600.957,52 | 15.0 | 232,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.557.918,57 | 15.0 | 83,07 |
| BPE | BPER BANCA | Financials | 17.395.270,84 | 15.0 | 12,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.371.574,07 | 15.0 | 43,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.315.907,08 | 15.0 | 154,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.254.060,40 | 15.0 | 327,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.844.419,92 | 14.0 | 119,75 |
| HLMA | HALMA PLC | IT | 16.800.751,61 | 14.0 | 47,79 |
| SAB | BANCO DE SABADELL SA | Financials | 16.799.750,35 | 14.0 | 3,27 |
| VNA | VONOVIA SE | Immobilien | 16.708.996,35 | 14.0 | 23,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.648.449,05 | 14.0 | 11,87 |
| ABN | ABN AMRO BANK NV | Financials | 16.507.533,00 | 14.0 | 29,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.406.061,52 | 14.0 | 73,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.184.614,50 | 14.0 | 211,50 |
| HNR1 | HANNOVER RUECK | Financials | 16.159.308,00 | 14.0 | 272,80 |
| CAP | CAPGEMINI | IT | 15.755.124,00 | 13.0 | 100,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.719.989,73 | 13.0 | 16,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.528.038,96 | 13.0 | 8,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.258.360,91 | 13.0 | 36,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.193.340,10 | 13.0 | 30,05 |
| BT.A | BT GROUP PLC | Kommunikation | 15.110.739,07 | 13.0 | 2,48 |
| VACN | VAT GROUP AG | Industrie | 15.100.045,25 | 13.0 | 594,03 |
| SGSN | SGS SA | Industrie | 15.059.285,36 | 13.0 | 91,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.897.192,31 | 13.0 | 9,22 |
| BOL | BOLIDEN | Materialien | 14.792.550,45 | 12.0 | 50,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.680.725,45 | 12.0 | 4,74 |
| EPI A | EPIROC CLASS A | Industrie | 14.632.277,76 | 12.0 | 23,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.484.909,24 | 12.0 | 62,68 |
| ALFA | ALFA LAVAL | Industrie | 14.447.174,79 | 12.0 | 50,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.341.813,91 | 12.0 | 239,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.235.800,16 | 12.0 | 10,32 |
| BAMI | BANCO BPM | Financials | 13.912.244,78 | 12.0 | 12,68 |
| UPM | UPM-KYMMENE | Materialien | 13.828.871,55 | 12.0 | 26,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.802.382,15 | 12.0 | 5,69 |
| MRK | MERCK | Gesundheitsversorgung | 13.799.605,60 | 12.0 | 111,85 |
| TEF | TELEFONICA SA | Kommunikation | 13.679.093,17 | 12.0 | 3,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.419.522,42 | 11.0 | 67,29 |
| NHY | NORSK HYDRO | Materialien | 13.418.167,00 | 11.0 | 9,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.387.621,18 | 11.0 | 6,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.192.071,00 | 11.0 | 22,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.990.049,74 | 11.0 | 118.091,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.879.290,07 | 11.0 | 20,77 |
| SRG | SNAM | Versorger | 12.844.209,18 | 11.0 | 6,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.677.137,50 | 11.0 | 65,22 |
| EQT | EQT | Financials | 12.378.905,99 | 10.0 | 27,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.338.665,83 | 10.0 | 37,77 |
| ELE | ENDESA SA | Versorger | 12.332.297,10 | 10.0 | 38,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.186.666,76 | 10.0 | 54,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.034.084,35 | 10.0 | 102,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.904.642,65 | 10.0 | 147,91 |
| INF | INFORMA PLC | Kommunikation | 11.652.415,21 | 10.0 | 9,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.556.929,76 | 10.0 | 78,50 |
| CNA | CENTRICA PLC | Versorger | 11.454.112,51 | 10.0 | 2,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.371.215,65 | 10.0 | 77,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.367.459,31 | 10.0 | 293,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.279.541,51 | 10.0 | 14,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.258.921,14 | 10.0 | 355,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.145.584,09 | 9.0 | 51,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.888.308,10 | 9.0 | 66,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.865.861,30 | 9.0 | 115,44 |
| DSY | DASSAULT SYSTEMES | IT | 10.850.080,53 | 9.0 | 16,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.821.447,21 | 9.0 | 11.463,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.795.962,50 | 9.0 | 67,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.749.571,60 | 9.0 | 16,00 |
| ORSTED | ORSTED A/S | Versorger | 10.682.767,21 | 9.0 | 22,02 |
| ENX | EURONEXT NV | Financials | 10.671.740,10 | 9.0 | 144,90 |
| METSO | METSO CORPORATION | Industrie | 10.653.332,74 | 9.0 | 16,33 |
| BG | BAWAG GROUP AG | Financials | 10.592.580,20 | 9.0 | 140,90 |
| TELIA | TELIA COMPANY | Kommunikation | 10.449.610,22 | 9.0 | 4,48 |
| AGS | AGEAS SA | Financials | 10.442.486,00 | 9.0 | 67,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.384.086,74 | 9.0 | 62,62 |
| TEL2 B | TELE2 B | Kommunikation | 10.257.943,14 | 9.0 | 18,17 |
| NESTE | NESTE | Energie | 10.153.152,96 | 9.0 | 25,68 |
| PST | POSTE ITALIANE | Financials | 10.101.830,20 | 9.0 | 21,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.038.072,83 | 8.0 | 7,98 |
| EN | BOUYGUES SA | Industrie | 9.940.778,16 | 8.0 | 52,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.918.031,98 | 8.0 | 91,08 |
| EDV | ENDEAVOUR MINING | Materialien | 9.901.622,81 | 8.0 | 56,27 |
| TEN | TENARIS SA | Energie | 9.868.474,22 | 8.0 | 25,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.846.644,91 | 8.0 | 13,38 |
| AKRBP | AKER BP | Energie | 9.776.927,44 | 8.0 | 30,43 |
| USD | USD CASH | Cash und/oder Derivate | 9.703.292,07 | 8.0 | 85,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.662.888,19 | 8.0 | 197,40 |
| SY1 | SYMRISE AG | Materialien | 9.590.810,40 | 8.0 | 73,20 |
| BKT | BANKINTER SA | Financials | 9.444.318,71 | 8.0 | 14,49 |
| G1A | GEA GROUP AG | Industrie | 9.323.369,25 | 8.0 | 62,25 |
| FGR | EIFFAGE SA | Industrie | 9.312.681,00 | 8.0 | 141,50 |
| SVT | SEVERN TRENT PLC | Versorger | 9.276.184,18 | 8.0 | 37,36 |
| FORTUM | FORTUM | Versorger | 9.270.243,60 | 8.0 | 22,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.216.729,99 | 8.0 | 28,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.178.598,04 | 8.0 | 16,36 |
| BVI | BUREAU VERITAS SA | Industrie | 9.121.689,93 | 8.0 | 27,21 |
| SGE | THE SAGE GROUP PLC | IT | 9.098.788,92 | 8.0 | 9,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.076.467,96 | 8.0 | 61,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.011.391,05 | 8.0 | 37,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.919.456,18 | 8.0 | 195,67 |
| FRES | FRESNILLO PLC | Materialien | 8.891.537,26 | 8.0 | 41,28 |
| AKZA | AKZO NOBEL NV | Materialien | 8.771.274,80 | 7.0 | 52,12 |
| TEL | TELENOR | Kommunikation | 8.732.790,06 | 7.0 | 15,19 |
| BNZL | BUNZL | Industrie | 8.729.986,77 | 7.0 | 27,00 |
| AGN | AEGON LTD | Financials | 8.719.063,47 | 7.0 | 6,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.628.589,84 | 7.0 | 19,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.509.223,52 | 7.0 | 19,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.352.313,20 | 7.0 | 63,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.287.242,08 | 7.0 | 44,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.211.812,10 | 7.0 | 40,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.180.572,69 | 7.0 | 4,19 |
| OMV | OMV AG | Energie | 8.165.302,20 | 7.0 | 59,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.125.360,00 | 7.0 | 21,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.058.643,36 | 7.0 | 2.117,91 |
| RXL | REXEL SA | Industrie | 7.997.082,65 | 7.0 | 38,05 |
| SECU B | SECURITAS B | Industrie | 7.862.870,83 | 7.0 | 15,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.833.064,43 | 7.0 | 16,14 |
| SKA B | SKANSKA B | Industrie | 7.748.908,92 | 7.0 | 23,59 |
| KBX | KNORR BREMSE AG | Industrie | 7.547.634,00 | 6.0 | 106,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.535.462,60 | 6.0 | 6,04 |
| EPI B | EPIROC CLASS B | Industrie | 7.532.835,79 | 6.0 | 20,52 |
| MNG | M&G PLC | Financials | 7.527.633,64 | 6.0 | 3,34 |
| YAR | YARA INTERNATIONAL | Materialien | 7.498.231,20 | 6.0 | 50,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.471.783,86 | 6.0 | 11,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.454.456,81 | 6.0 | 29,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.452.983,60 | 6.0 | 73,10 |
| TLX | TALANX AG | Financials | 7.429.593,60 | 6.0 | 114,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.403.794,13 | 6.0 | 37,44 |
| ALO | ALSTOM SA | Industrie | 7.344.916,25 | 6.0 | 23,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.338.043,36 | 6.0 | 64,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.330.620,00 | 6.0 | 34,80 |
| BEAN | BELIMO N AG | Industrie | 7.313.656,23 | 6.0 | 764,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.298.436,97 | 6.0 | 0,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.278.723,90 | 6.0 | 75,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.244.144,32 | 6.0 | 22,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.236.054,00 | 6.0 | 81,00 |
| BNR | BRENNTAG | Industrie | 7.226.899,92 | 6.0 | 58,48 |
| TIT | TELECOM ITALIA | Kommunikation | 7.163.551,15 | 6.0 | 0,64 |
| WISE | WISE PLC CLASS A | Financials | 7.151.769,44 | 6.0 | 11,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.104.746,47 | 6.0 | 55,42 |
| TREL B | TRELLEBORG B | Industrie | 7.083.557,54 | 6.0 | 34,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.018.751,45 | 6.0 | 4,03 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.987.690,00 | 6.0 | 100,00 |
| SKF B | SKF B | Industrie | 6.886.755,20 | 6.0 | 22,03 |
| HOT | HOCHTIEF AG | Industrie | 6.865.752,60 | 6.0 | 452,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.849.874,77 | 6.0 | 11,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.778.334,16 | 6.0 | 65,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.717.168,36 | 6.0 | 57,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.711.775,32 | 6.0 | 46,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.695.299,50 | 6.0 | 62,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.679.439,71 | 6.0 | 281,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.608.286,83 | 6.0 | 3,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.584.289,65 | 6.0 | 35,05 |
| ELI | ELIA GROUP SA | Versorger | 6.580.621,50 | 6.0 | 138,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.560.086,40 | 6.0 | 170,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.528.776,39 | 6.0 | 43,73 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.457.918,75 | 5.0 | 1,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.453.528,02 | 5.0 | 202,64 |
| EXO | EXOR NV | Financials | 6.402.154,95 | 5.0 | 68,85 |
| TRYG | TRYG | Financials | 6.349.710,77 | 5.0 | 20,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.316.706,40 | 5.0 | 26,80 |
| IG | ITALGAS | Versorger | 6.275.886,89 | 5.0 | 10,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.203.659,08 | 5.0 | 26,91 |
| AM | DASSAULT AVIATION SA | Industrie | 6.105.450,00 | 5.0 | 325,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.024.743,51 | 5.0 | 2.090,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.847.526,82 | 5.0 | 85,15 |
| ANA | ACCIONA SA | Versorger | 5.786.134,20 | 5.0 | 239,80 |
| SDLF | STANDARD LIFE PLC | Financials | 5.780.742,19 | 5.0 | 8,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.755.663,60 | 5.0 | 12,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.679.752,40 | 5.0 | 44,24 |
| STERV | STORA ENSO CLASS R | Materialien | 5.609.410,73 | 5.0 | 10,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.588.900,19 | 5.0 | 9,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.580.489,36 | 5.0 | 30,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.562.984,60 | 5.0 | 19,86 |
| INDT | INDUTRADE | Industrie | 5.559.023,87 | 5.0 | 20,39 |
| GET | GETLINK | Industrie | 5.480.620,80 | 5.0 | 19,65 |
| ELISA | ELISA | Kommunikation | 5.466.208,56 | 5.0 | 41,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.354.234,21 | 5.0 | 4,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.353.680,18 | 5.0 | 46,46 |
| SDR | SCHRODERS PLC | Financials | 5.314.396,16 | 4.0 | 6,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.271.452,80 | 4.0 | 214,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.266.580,60 | 4.0 | 20,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.158.989,13 | 4.0 | 716,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.101.506,80 | 4.0 | 170,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.085.181,48 | 4.0 | 56,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.049.411,09 | 4.0 | 64,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.036.866,29 | 4.0 | 3,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.029.592,04 | 4.0 | 48,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.947.284,88 | 4.0 | 7,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.901.614,57 | 4.0 | 5,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.844.161,60 | 4.0 | 32,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.836.038,08 | 4.0 | 28,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.765.179,60 | 4.0 | 12,99 |
| HAG | HENSOLDT AG | Industrie | 4.748.430,96 | 4.0 | 76,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.706.953,75 | 4.0 | 6,67 |
| RED | REDEIA CORPORACION SA | Versorger | 4.699.531,72 | 4.0 | 15,34 |
| AMUN | AMUNDI SA | Financials | 4.694.137,00 | 4.0 | 75,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.692.598,12 | 4.0 | 21,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.682.456,45 | 4.0 | 1.435,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.678.470,20 | 4.0 | 83,80 |
| G24 | SCOUT24 N | Kommunikation | 4.615.801,20 | 4.0 | 65,35 |
| VER | VERBUND AG | Versorger | 4.600.677,00 | 4.0 | 66,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.585.432,93 | 4.0 | 23,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.581.685,92 | 4.0 | 17,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.532.882,00 | 4.0 | 226,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.412.044,00 | 4.0 | 59,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.398.976,03 | 4.0 | 0,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.368.909,13 | 4.0 | 40,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.238.520,00 | 4.0 | 10.140,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.218.849,60 | 4.0 | 14,46 |
| CSG | CSG CLASS A NV | Industrie | 4.197.787,20 | 4.0 | 21,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.104.248,08 | 3.0 | 51,11 |
| BMED | BANCA MEDIOLANUM | Financials | 4.007.791,80 | 3.0 | 18,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.965.598,69 | 3.0 | 3,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.928.276,34 | 3.0 | 4,41 |
| IDR | INDRA SISTEMAS SA | IT | 3.915.645,54 | 3.0 | 50,46 |
| BCVN | BC VAUD N | Financials | 3.900.637,40 | 3.0 | 145,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.888.765,26 | 3.0 | 5,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.807.359,65 | 3.0 | 6,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.731.802,30 | 3.0 | 116,10 |
| BZU | BUZZI | Materialien | 3.719.591,40 | 3.0 | 49,11 |
| AYV | AYVENS SA | Industrie | 3.716.928,00 | 3.0 | 10,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.702.602,40 | 3.0 | 170,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.698.921,60 | 3.0 | 90,20 |
| INPST | INPOST SA | Industrie | 3.639.827,80 | 3.0 | 15,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.607.035,59 | 3.0 | 6,13 |
| NEM | NEMETSCHEK | IT | 3.557.545,50 | 3.0 | 61,30 |
| RAA | RATIONAL AG | Industrie | 3.517.744,00 | 3.0 | 688,00 |
| COV | COVIVIO SA | Immobilien | 3.496.065,30 | 3.0 | 56,70 |
| SYENS | SYENSQO NV | Materialien | 3.482.657,00 | 3.0 | 52,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.458.161,25 | 3.0 | 17,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.404.314,47 | 3.0 | 49,74 |
| BOL | BOLLORE | Energie | 3.354.610,90 | 3.0 | 4,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.295.154,28 | 3.0 | 39,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.274.053,71 | 3.0 | 20,05 |
| BKW | BKW N AG | Versorger | 3.202.828,52 | 3.0 | 171,36 |
| SOF | SOFINA SA | Financials | 3.194.126,00 | 3.0 | 223,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.177.580,80 | 3.0 | 53,85 |
| GFC | GECINA SA | Immobilien | 3.146.036,15 | 3.0 | 70,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.126.199,56 | 3.0 | 17,02 |
| MAP | MAPFRE SA | Financials | 2.742.744,87 | 2.0 | 4,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.638.406,75 | 2.0 | 8,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.556.321,82 | 2.0 | 31,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.539.251,41 | 2.0 | 108,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.535.204,59 | 2.0 | 25,35 |
| VSURE | VERISURE PLC | Industrie | 2.367.291,17 | 2.0 | 9,38 |
| RAND | RANDSTAD HOLDING | Industrie | 2.356.937,14 | 2.0 | 21,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.276.313,56 | 2.0 | 11,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.223.791,21 | 2.0 | 26,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.888.275,20 | 2.0 | 0,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.596.500,36 | 1.0 | 8,98 |
| SGSN | SGS SA COUPON | Industrie | 593.159,62 | 1.0 | 3,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.062,92 | 0.0 | 4,93 |
| CHF | CHF/EUR | Cash und/oder Derivate | 23.992,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4.829,53 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.179,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.508,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.685,88 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,49 | 0.0 | 114,79 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,79 | 0.0 | 108,04 |
| DKK | DKK/EUR | Cash und/oder Derivate | -232,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 231,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 244,17 | 0.0 | 1,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,85 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.863,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -20.498,06 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.122.643,30 | -3.0 | 100,00 |
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